BOE HC SemiTek Corporation (SHE:300323)

BOE HC SemiTek Statistics

Total Valuation

BOE HC SemiTek has a market cap or net worth of CNY 16.13 billion. The enterprise value is 20.55 billion.

Market Cap	16.13B
Enterprise Value	20.55B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BOE HC SemiTek has 1.62 billion shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	1.62B
Shares Outstanding	1.62B
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	6.53%
Float	837.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.98
PB Ratio	2.46
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of -11.44.

EV / Earnings	-46.90
EV / Sales	3.80
EV / EBITDA	23.38
EV / EBIT	n/a
EV / FCF	-11.44

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.77.

Current Ratio	0.91
Quick Ratio	0.47
Debt / Equity	0.77
Debt / EBITDA	5.72
Debt / FCF	-2.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	-6.49%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.15%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	1.91M
Profits Per Employee	-154,469
Employee Count	2,836
Asset Turnover	0.41
Inventory Turnover	3.41

Taxes

Income Tax	-69.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.46% in the last 52 weeks. The beta is 0.26, so BOE HC SemiTek's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+35.46%
50-Day Moving Average	9.42
200-Day Moving Average	8.32
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	147,679,809

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOE HC SemiTek had revenue of CNY 5.41 billion and -438.08 million in losses. Loss per share was -0.27.

Revenue	5.41B
Gross Profit	334.97M
Operating Income	-13.43M
Pretax Income	-507.33M
Net Income	-438.08M
EBITDA	868.75M
EBIT	-13.43M
Loss Per Share	-0.27

Balance Sheet

The company has 610.54 million in cash and 5.02 billion in debt, with a net cash position of -4.41 billion or -2.72 per share.

Cash & Cash Equivalents	610.54M
Total Debt	5.02B
Net Cash	-4.41B
Net Cash Per Share	-2.72
Equity (Book Value)	6.56B
Book Value Per Share	4.11
Working Capital	-467.17M

Cash Flow

In the last 12 months, operating cash flow was -645.41 million and capital expenditures -1.15 billion, giving a free cash flow of -1.80 billion.

Operating Cash Flow	-645.41M
Capital Expenditures	-1.15B
Depreciation & Amortization	882.18M
Net Borrowing	1.54B
Free Cash Flow	-1.80B
FCF Per Share	-1.11

Margins

Gross margin is 6.19%, with operating and profit margins of -0.25% and -8.10%.

Gross Margin	6.19%
Operating Margin	-0.25%
Pretax Margin	-9.38%
Profit Margin	-8.10%
EBITDA Margin	16.06%
EBIT Margin	-0.25%
FCF Margin	n/a

Dividends & Yields

BOE HC SemiTek does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.88%
Shareholder Yield	-0.88%
Earnings Yield	-2.72%
FCF Yield	-11.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 4, 2015. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Jun 4, 2015
Split Type	Forward
Split Ratio	1.5000150002

Scores

Altman Z-Score	n/a
Piotroski F-Score	1